Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 232.6B | 224.2B | 222.8B | 223.8B |
| Current assets | 121.6B | 115.9B | 114.6B | 115.4B |
| Cash | — | — | 29.3B | 32.3B |
| Cash equivalents | 27.5B | 33.7B | — | — |
| Cash and cash equivalents | 27.5B | 33.7B | 29.3B | 32.3B |
| Other short term investments | 494.6M | 542.4M | 568.1M | 2.3B |
| Accounts receivable | 15.1B | 11.9B | 15.3B | 15.8B |
| Other receivables | 5.7B | 4.4B | 3.8B | 3.9B |
| Inventory | 71.3B | 63.9B | 64.2B | 60.6B |
| Prepaid assets | — | — | 1.2B | 486.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.5B | 226.7M | 12.9M |
| Non current assets | 111.0B | 108.4B | 108.2B | 108.3B |
| Properties | 7.3B | 6.1B | 5.3B | 5.3B |
| Land and improvements | 24.8B | 24.8B | 24.8B | 22.3B |
| Machinery furniture equipment | 29.4B | 28.9B | 29.9B | 29.5B |
| Construction in progress | 735M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.9B | -31.5B | -31.8B | -29.7B |
| Goodwill | 1.3B | 1.2B | 1.0B | 1.0B |
| Investment properties | 46.9B | 47.0B | 47.1B | 53.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.2B | 1.0B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | 280 | 10 | -240 |
| Total liabilities | 58.8B | 51.8B | 54.4B | 56.2B |
| Current liabilities | 44.6B | 38.4B | 42.1B | 42.2B |
| Accounts payable | 13.4B | 10.4B | 14.2B | 11.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 1.9B | 3.2B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 453.6M | 1.4B | 1.2B | 2.4B |
| Pensions | — | — | — | 299.2M |
| Other current liabilities | 4.5B | 4.1B | 1.1K | 420 |
| Non current liabilities | 14.2B | 13.4B | 12.3B | 14.0B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 1.3B | 1.5B |
| Provision for risks and charges | — | — | 405.2M | 1.6B |
| Deferred liabilities | 10.7B | 10.7B | 10.1B | 10.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 101.2M | 105.6M | 930 | 420 |
| Shareholders equity | ||||
| Common stock | 16.4B | 16.4B | 16.4B | 16.4B |
| Retained earnings | 135.4B | 133.8B | 129.5B | 128.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 173.8B | 172.4B | 168.4B | 167.6B |
| Additional paid in capital | 45.3B | 45.3B | 45.3B | 45.3B |
| Treasury stock | 21.3B | 21.3B | 21.3B | 21.3B |
| Minority interest | -404.9K | 256.5M | 403.1M | 739.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.